LIC MF Focused Fund - Direct - Growth
A Equity Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
-7.41%
Expense Ratio
1.28%
as of 01/05/2026
AUM
₹6.53 Cr
Qtr End: Mar 26
NAV
₹22.606
as of 03/06/2026
1Y Returns (CAGR)
-7.41%
Expense Ratio
1.28%
as of 01/05/2026
AUM
₹6.53 Cr
Qtr End: Mar 26
NAV
₹22.606
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.41% | 10.01% | 21.62% |
| 6M | -3.87% | -7.59% | 18.45% |
| 1Y | -7.41% | -7.41% | 15.21% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/10/2017
- Fund Age
- 8.6 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI FOCUSED FUND - Direct - Growth | 16.80% | 0.76% | ₹12,459.91 |
| Kotak Focused Fund - Direct - Growth | 15.33% | 0.54% | ₹519.35 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 17.89% | 0.58% | ₹4,730.77 |
| ITI Focused Fund - Direct - Growth | 19.23% | 0.69% | ₹9.04 |
| HDFC Focused Fund - Direct - Growth | 16.42% | 0.63% | ₹10,152.65 |
| Canara Robeco Focused Fund - Direct - Growth | 13.02% | 0.57% | ₹233.43 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 14.07% | 0.90% | ₹1,461.52 |